Optare Solutions (XMAD:OPTS) Cash Conversion Cycle: -99.49 (As of Dec. 2025)


XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.30
! 4 Warning Signs
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What is Optare Solutions Cash Conversion Cycle?

Optare Solutions XMAD:OPTS 21 Cash Conversion Cycle is -99.49 as of Dec. 2025. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Optare Solutions's Days Sales Outstanding for the six months ended in Dec. 2025 was 123.3.
Optare Solutions's Days Inventory for the six months ended in Dec. 2025 was 0.
Optare Solutions's Days Payable for the six months ended in Dec. 2025 was 222.79.
Therefore, Optare Solutions's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was -99.49.

Optare Solutions  (XMAD:OPTS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.

Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.

Optare Solutions Cash Conversion Cycle Related Terms

Optare Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Optare Solutions's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optare Solutions Cash Conversion Cycle Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-11.94 18.90 71.78 70.35 -45.91

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 86.86 50.50 30.13 -99.49

XMAD:OPTS vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Optare Solutions's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Optare Solutions Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Optare Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Optare Solutions's Cash Conversion Cycle falls into.


XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Optare Solutions Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Optare Solutions's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=148.09+0-194
=-45.91

Optare Solutions's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=123.3+0-222.79
=-99.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -99.49 mean?
Optare Solutions (XMAD:OPTS) has a Cash Conversion Cycle of -99.49 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Optare Solutions and its competitors.
Is Optare Solutions' Cash Conversion Cycle too high?
Optare Solutions' current Cash Conversion Cycle is -99.49. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Cash Conversion Cycle compare to TMUS and VZ?
Optare Solutions' Cash Conversion Cycle of -99.49 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Optare Solutions and its competitors. Optare Solutions's current Cash Conversion Cycle is -99.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Cash Conversion Cycle of -99.49. The current Cash Conversion Cycle is -99.49. Optare Solutions' overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Optare Solutions (XMAD:OPTS), the current Cash Conversion Cycle is -99.49 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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